O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,865
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$523M
3
+$314M
4
SNAP icon
Snap
SNAP
+$307M
5
JD icon
JD.com
JD
+$305M

Top Sells

1
+$711M
2
+$484M
3
+$247M
4
MDLZ icon
Mondelez International
MDLZ
+$198M
5
PEP icon
PepsiCo
PEP
+$191M

Sector Composition

1 Consumer Discretionary 16.14%
2 Financials 14.27%
3 Technology 13.91%
4 Healthcare 13.01%
5 Energy 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93B 3.49%
15,778,979
+1,182,927
2
$1.5B 1.79%
7,729,726
+174,362
3
$1.46B 1.74%
25,879,060
-394,320
4
$1.35B 1.61%
13,684,690
+6,340,574
5
$1.23B 1.47%
26,586,244
-10,449,056
6
$1.02B 1.21%
24,238,607
-323,681
7
$972M 1.16%
3,962,318
+231,202
8
$963M 1.15%
24,719,292
+7,842,079
9
$937M 1.12%
19,665,726
+1,255,050
10
$927M 1.11%
8,894,307
-156,726
11
$917M 1.09%
10,787,500
+6,153,840
12
$902M 1.08%
4,422,378
-70,783
13
$860M 1.03%
45,175,072
-2,269,125
14
$844M 1.01%
12,222,031
-625,282
15
$750M 0.9%
11,213,857
-282,594
16
$645M 0.77%
2,654,224
+85,932
17
$632M 0.75%
15,531,280
+730,174
18
$621M 0.74%
2,545,566
-199,886
19
$608M 0.73%
2,974,690
+16,086
20
$584M 0.7%
72,668,260
+6,931,319
21
$574M 0.69%
2,412,481
+77,194
22
$570M 0.68%
5,963,974
-129,657
23
$565M 0.67%
770,719
+56,351
24
$561M 0.67%
2,491,950
-56,253
25
$560M 0.67%
9,673,428
+1,028,373
1
2 3 4 5